AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
(-65%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-161.87%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$66.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CoreCivic
CXW
$2.27B
| $122K | 0.01% |
10,953
-8,458
| -44% | -$94.2K |
|
|
QIWI
552
DELISTED
QIWI PLC
QIWI
| $121K | 0.01% |
+11,313
| New | +$121K |
|
|
PS
553
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $117K | 0.01% |
+10,658
| New | +$117K |
|
|
FG
554
DELISTED
FGL Holdings Ordinary Shares
FG
| $114K | 0.01% |
11,623
-1,216
| -9% | -$11.9K |
|
555
Banco Santander
SAN
$149B
| $110K | 0.01% |
48,903
+619
| +1% | +$1.39K |
|
556
Invesco
IVZ
$10B
| $109K | 0.01% |
12,001
-4,311
| -26% | -$39.2K |
|
557
SLM Corp
SLM
$5.94B
| $103K | 0.01% |
+14,298
| New | +$103K |
|
558
Macy's
M
$4.55B
| $101K | 0.01% |
20,523
-30,600
| -60% | -$151K |
|
|
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$95.8M
| $101K | 0.01% |
+342
| New | +$101K |
|
560
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $100K | 0.01% |
32,745
-8,597
| -21% | -$26.3K |
|
|
STML
561
DELISTED
Stemline Therapeutics, Inc.
STML
| $98K | 0.01% |
20,262
+5,565
| +38% | +$26.9K |
|
562
Apple Hospitality REIT
APLE
$2.98B
| $97K | 0.01% |
+10,558
| New | +$97K |
|
563
Energy Transfer Partners
ET
$59.9B
| $94K | 0.01% |
+20,415
| New | +$94K |
|
564
ASE Group
ASX
$24.1B
| $89K | 0.01% |
23,848
+2,519
| +12% | +$9.4K |
|
565
TechnipFMC
FTI
$16.5B
| $89K | 0.01% |
+17,703
| New | +$89K |
|
566
Greenlight Captial
GLRE
$429M
| $86K | 0.01% |
+14,391
| New | +$86K |
|
|
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $85K | 0.01% |
12,478
-1,614
| -11% | -$11K |
|
|
HUD
568
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $85K | 0.01% |
+16,875
| New | +$85K |
|
569
Celestica
CLS
$27.8B
| $83K | 0.01% |
23,644
+10,311
| +77% | +$36.2K |
|
570
Ultrapar
UGP
$4.09B
| $83K | 0.01% |
34,017
+23,539
| +225% | +$57.4K |
|
571
Angi Inc
ANGI
$776M
| $81K | 0.01% |
+1,546
| New | +$81K |
|
572
Stellantis
STLA
$27.1B
| $79K | 0.01% |
10,994
+368
| +3% | +$2.64K |
|
573
SiriusPoint
SPNT
$2.23B
| $76K | 0.01% |
+10,273
| New | +$76K |
|
574
MBIA
MBI
$392M
| $75K | 0.01% |
+10,437
| New | +$75K |
|
|
AUY
575
DELISTED
Yamana Gold, Inc.
AUY
| $62K | ﹤0.01% |
+22,696
| New | +$62K |
|